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CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$63.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$51.6M |
| 3 |
General Mills
GIS
|
+$32.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$80.6M |
| 2 |
Citigroup
C
|
+$77.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$57.8M |
| 4 |
Cummins
CMI
|
+$48.6M |
| 5 |
Booking.com
BKNG
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $24.9M | 0.21% |
562,847
+27,598
| +5% | +$1.31M |
|
127
National Health Investors
NHI
$3.59B
| $24.3M | 0.21% |
342,698
-4,901
| -1% | -$354K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.9M | 0.2% |
405,382
-8,098
| -2% | -$464K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $23.3M | 0.2% |
356,666
-53,746
| -13% | -$3.58M |
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $23.1M | 0.19% |
213,814
-5,692
| -3% | -$593K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $22.9M | 0.19% |
1,508,427
-23,621
| -2% | -$350K |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.82B
| $22.9M | 0.19% |
455,815
-2,039
| -0.4% | -$99.2K |
|
133
Invesco Senior Loan ETF
BKLN
$6.74B
| $22.3M | 0.19% |
926,806
-18,468
| -2% | -$444K |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $22.2M | 0.19% |
242,064
-6,749
| -3% | -$609K |
|
135
Johnson & Johnson
JNJ
$631B
| $21.6M | 0.18% |
214,256
+1,279
| +0.6% | +$130K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 0.18% |
499,501
+83,618
| +20% | +$3.69M |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $21M | 0.18% |
+427,055
| New | +$20.8M |
|
|
AYR
138
DELISTED
Aircastle Ltd
AYR
| $20.7M | 0.17% |
923,684
+10,612
| +1% | +$231K |
|
|
Y
139
DELISTED
Alleghany Corp
Y
| $20.7M | 0.17% |
42,473
| – | – |
|
140
Medtronic
MDT
$114B
| $20.3M | 0.17% |
259,714
+234,218
| +919% | +$17.8M |
|
141
ConocoPhillips
COP
$148B
| $20.1M | 0.17% |
322,485
+21,740
| +7% | +$1.41M |
|
142
Sanofi
SNY
$104B
| $20M | 0.17% |
403,938
-5,903
| -1% | -$282K |
|
143
PepsiCo
PEP
$188B
| $19.5M | 0.16% |
203,573
-6,349
| -3% | -$614K |
|
144
Hawaiian Electric Industries
HE
$2.02B
| $19.4M | 0.16% |
603,713
-2,779
| -0.5% | -$92.6K |
|
145
Danaher
DHR
$147B
| $19.3M | 0.16% |
338,944
-6,584
| -2% | -$378K |
|
|
146
American Express
AXP
$229B
| $19M | 0.16% |
243,277
-970,561
| -80% | -$80.6M |
|
147
iShares MSCI World ETF
URTH
$8.34B
| $19M | 0.16% |
258,512
-130,666
| -34% | -$9.46M |
|
148
Hasbro
HAS
$13.3B
| $18.9M | 0.16% |
298,544
+80,083
| +37% | +$4.7M |
|
149
Kimberly-Clark
KMB
$35.9B
| $18.8M | 0.16% |
175,793
-10,374
| -6% | -$1.15M |
|
150
T. Rowe Price
TROW
$24.3B
| $18.6M | 0.16% |
229,771
-2,939
| -1% | -$242K |
|
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City National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, City National Bank held 974 positions worth $11.9B, up 2.9% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
City National Bank's Q1 2015 filing shows 75 new, 362 increased, 348 reduced and 63 closed positions. Its largest new stake was Williams Partners L.P.: 427,055 shares worth $21M. The largest sale was American Express, an estimated $80.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
- City National Bank's largest Q1 2015 buy was Williams Partners L.P.: 427,055 shares worth $21M.
- City National Bank added most to Eli Lilly in Q1 2015, an estimated $63.4M increase.
- City National Bank's biggest Q1 2015 reduction was American Express, cutting an estimated $80.6M.
- City National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
- City National Bank's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2015.
- City National Bank opened 75 new positions and closed 63 in Q1 2015.
- City National Bank's portfolio value rose 2.9% quarter-over-quarter to $11.9B.
Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.